Revenue
$445.53M
Fiscal year ended 2026-06-30Operating income
$33.29M
Fiscal year ended 2026-06-30Free cash flow
$34.85M
Fiscal year ended 2026-06-30DIODES INC /DEL/ (DIOD) reported revenue of $445.53M and net income of $46.65M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DIODES INC /DEL/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445.53M | $405.47M | $391.58M | $392.17M | $366.21M | $332.11M | $339.30M | $350.08M | $319.77M | $301.97M |
| Cost of revenue | $297.96M | $276.68M | $269.65M | $271.68M | $250.89M | $227.42M | $228.41M | $232.07M | $212.38M | $202.39M |
| Gross profit | $147.57M | $128.79M | $121.93M | $120.49M | $115.32M | $104.69M | $110.88M | $118.01M | $107.39M | $99.58M |
| Operating income | $33.29M | $19.76M | $13.20M | $11.57M | $9.39M | $1.30M | $11.92M | $21.88M | $3.71M | $12.95M |
| Net income | $46.65M | $14.96M | $10.20M | $14.28M | $46.10M | -$4.44M | $8.24M | $13.74M | $8.00M | $14.04M |
| Research & development | $40.65M | $40.62M | $41.15M | $41.86M | $40.54M | $38.63M | $33.21M | $33.69M | $33.19M | $33.96M |
| Weighted-average diluted shares | shares 46.45M | shares 46.14M | Unavailable | shares 46.44M | shares 46.46M | shares 46.37M | Unavailable | shares 46.44M | shares 46.32M | shares 46.28M |
| Pretax income | $57.98M | $22.44M | $14.47M | $19.03M | $53.21M | -$2.77M | $12.27M | $18.80M | $12.80M | $18.81M |
| Income tax expense | $6.85M | $4.00M | $2.15M | $3.56M | $9.06M | $20.00K | $2.04M | $3.62M | $2.64M | $3.54M |
| Diluted EPS | $1.00 | $0.32 | Unavailable | $0.31 | $0.99 | $-0.10 | Unavailable | $0.30 | $0.17 | $0.30 |
| Selling, general & administrative | $69.78M | $64.30M | $62.94M | $60.50M | $59.47M | $58.70M | $62.32M | $59.39M | $58.47M | $53.74M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $430.45M | $394.06M | $367.21M | $376.59M | $317.05M | $335.75M | $308.67M | $311.86M | $264.71M | $266.20M |
| Total assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B |
| Current assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B |
| Total liabilities | $561.06M | $546.86M | $509.69M | $522.37M | $537.38M | $484.51M | $517.33M | $506.07M | $509.48M | $531.36M |
| Current liabilities | $429.40M | $411.37M | $378.34M | $383.80M | $373.63M | $356.90M | $375.60M | $352.78M | $360.96M | $377.28M |
| Total equity incl. NCI | $2.02B | $1.95B | $1.94B | $1.95B | $1.93B | $1.87B | $1.87B | $1.88B | $1.85B | $1.82B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $504.56M | $492.76M | $471.55M | $470.91M | $482.70M | $471.04M | $474.95M | $482.04M | $461.54M | $429.36M |
| Accounts receivable | $310.28M | $304.46M | $307.06M | $303.81M | $313.49M | $302.24M | $325.52M | $358.94M | $384.96M | $391.51M |
| Goodwill | $182.51M | $182.29M | $183.44M | $183.14M | $185.29M | $182.27M | $181.56M | $148.51M | $145.60M | $146.94M |
| Long-term debt | $21.91M | $25.34M | $25.67M | $24.86M | $26.42M | $20.52M | $20.66M | $22.16M | $20.33M | $20.91M |
| Accounts payable | $183.54M | $169.20M | $149.38M | $146.91M | $148.27M | $135.56M | $133.76M | $150.25M | $156.69M | $149.23M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.48M | $64.31M | $38.12M | $79.13M | $41.52M | $56.74M | $81.82M | $54.36M | $14.40M | -$31.14M |
| Capital expenditures | $33.63M | $31.87M | $25.70M | $16.32M | $20.44M | $15.89M | $19.70M | $15.00M | $17.95M | $20.38M |
| Investing cash flow | -$38.52M | -$36.68M | -$22.21M | -$15.36M | -$50.16M | -$28.46M | -$69.16M | -$18.04M | -$12.56M | -$18.28M |
| Financing cash flow | -$857.00K | -$1.09M | -$23.99M | -$708.00K | -$28.80M | -$1.32M | -$3.81M | $1.44M | -$20.16M | $3.18M |
| Net change in cash | $32.88M | $26.86M | -$9.70M | $59.27M | -$18.18M | $26.23M | -$2.36M | $49.43M | -$2.90M | -$47.92M |
| Stock-based compensation | $11.29M | $7.58M | $6.74M | $6.83M | $5.79M | $6.39M | $6.68M | $6.76M | $4.25M | $5.07M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $23.81M | $0 | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $34.85M | $32.44M | $12.41M | $62.81M | $21.08M | $40.85M | $62.13M | $39.36M | -$3.55M | -$51.52M |
| Gross margin | 33.1% | 31.8% | 31.1% | 30.7% | 31.5% | 31.5% | 32.7% | 33.7% | 33.6% | 33.0% |
| Operating margin | 7.5% | 4.9% | 3.4% | 3.0% | 2.6% | 0.4% | 3.5% | 6.2% | 1.2% | 4.3% |
| FCF margin | 7.8% | 8.0% | 3.2% | 16.0% | 5.8% | 12.3% | 18.3% | 11.2% | -1.1% | -17.1% |
| SBC / revenue | 2.5% | 1.9% | 1.7% | 1.7% | 1.6% | 1.9% | 2.0% | 1.9% | 1.3% | 1.7% |
| Current ratio | 3.17x | 3.17x | 3.32x | 3.32x | 3.33x | 3.43x | 3.26x | 3.58x | 3.38x | 3.18x |
| Revenue YoY growth | 21.7% | 22.1% | 15.4% | 12.0% | 14.5% | 10.0% | 5.1% | -13.5% | -31.5% | -35.4% |
| Net margin | 10.5% | 3.7% | 2.6% | 3.6% | 12.6% | -1.3% | 2.4% | 3.9% | 2.5% | 4.6% |
| R&D / revenue | 9.1% | 10.0% | 10.5% | 10.7% | 11.1% | 11.6% | 9.8% | 9.6% | 10.4% | 11.2% |
| CapEx / revenue | 7.5% | 7.9% | 6.6% | 4.2% | 5.6% | 4.8% | 5.8% | 4.3% | 5.6% | 6.7% |
| Long-term debt / equity | 0.01x | Unavailable | 0.01x | 0.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 11.8% | 17.8% | 14.9% | 18.7% | 17.0% | Unavailable | 16.6% | 19.2% | 20.6% | 18.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIOD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.